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CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 24, 2022
Sep. 25, 2021
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ (8,780) $ 6,433 $ (16,624) $ 7,754
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:        
Unrealized gain (loss) on interest rate swaps 0 (3) 0 40
Income taxes 0 0 0 0
Unrealized gain (loss) on interest rate swaps, net 0 (3) 0 40
Reclassification of (gain) loss into earnings from interest rate swaps [1] 0 169 (7) 611
Income taxes 0 47 (2) 174
Reclassification of (gain) loss into earnings from interest rate swaps, net 0 122 (5) 437
Reclassification of unrealized loss into earnings from dedesignated interest rate swaps [2] 0 0 210 0
Income taxes 0 0 33 0
Reclassification of unrealized loss into earnings from dedesignated interest rate swaps, net 0 0 177 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans [2] 0 (6) (2) (18)
Income taxes 0 0 0 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net 0 (6) (2) (18)
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX 0 113 170 459
COMPREHENSIVE INCOME (LOSS) $ (8,780) $ 6,546 $ (16,454) $ 8,213
[1] Amounts for cash flow hedges reclassified from accumulated other comprehensive income (loss) to net loss were included in interest expense in the Company's Consolidated Condensed Statements of Operations.
[2] Amounts for postretirement plans reclassified from accumulated other comprehensive income (loss) to net loss were included in selling and administrative expenses in the Company's Consolidated Condensed Statements of Operations.